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Mitsubishi Chemical Holdings (JP:4188)
:4188
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Mitsubishi Chemical Holdings (4188) Price & Analysis

3 Followers

4188 Stock Chart & Stats

¥953.40
-¥16.60(-2.02%)
At close: 4:00 PM EST
¥953.40
-¥16.60(-2.02%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationConsistent operating cash flow and continued positive free cash flow provide durable internal funding for capex, maintenance, and working capital. This supports reinvestment and deleveraging even when reported earnings and margins are weak, improving long-term resilience.
Diversified End MarketsA broad portfolio across performance materials, commodity and specialty chemicals, and life-science related products reduces single-market cyclicality. Long-term customer relationships in automotive, electronics and healthcare underpin repeat sales and application-driven higher-margin opportunities.
Gradual Deleveraging TrendEvidence of declining debt alongside rising equity since 2021 indicates improving capital structure. Continued deleveraging enhances financial flexibility, lowers refinancing risk and interest burden over months, supporting strategic investments and dividend coverage despite weak profits.
Bears Say
Profitability DeteriorationA sharp decline to near-zero net margins signals lower earnings quality and reduced capacity to absorb cost or demand shocks. Persistently weak net profit undermines ROE, limits retained earnings for growth, and makes funding strategic initiatives more dependent on cash or external financing.
Revenue Volatility And DeclineMeaningful top-line declines and volatility reduce scale advantages and pricing leverage. Continued revenue contraction weakens bargaining power with suppliers and customers, complicates margin recovery, and raises execution risk for long-term investments tied to volume-driven product lines.
Elevated Leverage LevelEven with improvement, a debt-to-equity range around 1.1–1.9 leaves balance sheet leverage elevated. High nominal leverage limits strategic flexibility, raises vulnerability to interest-rate or cash-flow shocks, and constrains capacity to pursue M&A or large capex without further deleveraging.

Mitsubishi Chemical Holdings News

4188 FAQ

What was Mitsubishi Chemical Holdings’s price range in the past 12 months?
Mitsubishi Chemical Holdings lowest stock price was ¥727.80 and its highest was ¥1171.00 in the past 12 months.
    What is Mitsubishi Chemical Holdings’s market cap?
    Mitsubishi Chemical Holdings’s market cap is ¥1.32T.
      When is Mitsubishi Chemical Holdings’s upcoming earnings report date?
      Mitsubishi Chemical Holdings’s upcoming earnings report date is Aug 05, 2026 which is in 76 days.
        How were Mitsubishi Chemical Holdings’s earnings last quarter?
        Mitsubishi Chemical Holdings released its earnings results on May 13, 2026. The company reported -¥68.07 earnings per share for the quarter, missing the consensus estimate of -¥38.857 by -¥29.213.
          Is Mitsubishi Chemical Holdings overvalued?
          According to Wall Street analysts Mitsubishi Chemical Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Mitsubishi Chemical Holdings pay dividends?
            Mitsubishi Chemical Holdings pays a Semiannually dividend of ¥16 which represents an annual dividend yield of 3.5%. See more information on Mitsubishi Chemical Holdings dividends here
              What is Mitsubishi Chemical Holdings’s EPS estimate?
              Mitsubishi Chemical Holdings’s EPS estimate is 6.93.
                How many shares outstanding does Mitsubishi Chemical Holdings have?
                Mitsubishi Chemical Holdings has 1,441,467,200 shares outstanding.
                  What happened to Mitsubishi Chemical Holdings’s price movement after its last earnings report?
                  Mitsubishi Chemical Holdings reported an EPS of -¥68.07 in its last earnings report, missing expectations of -¥38.857. Following the earnings report the stock price went up 8.478%.
                    Which hedge fund is a major shareholder of Mitsubishi Chemical Holdings?
                    Currently, no hedge funds are holding shares in JP:4188
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Mitsubishi Chemical Holdings

                      Mitsubishi Chemical Group Corporation provides performance products, chemicals, industrial gases, health care products, and other products in Japan and internationally. The company's performance products include specialty chemicals, functional food materials, inorganic materials, electronic and electrical components and products, molding and processed products, film and sheet products, synthetic paper and fiber, carbon fiber, equipment, instruments and systems, materials and products for industrial use, construction materials, civil engineering materials, aqua-related materials and products, leisure, sports, and daily goods. Its health care products comprise pharmaceuticals, pharmaceutical formulation materials and related products, drug discovery solutions, diagnostic reagents and instruments, health apparatus and instruments for medical use, medical support, nursing care and health support, and clinical examination and service. The company also offers industrial materials, such as basic chemicals, carbon materials, synthetic resins, and industrial gases; and engineering, information systems, analysis and inspection, packaging and logistics, survey, consulting, and other services. In addition, it provides engineering, transportation, and warehousing services. The company was incorporated in 2005 and is headquartered in Tokyo, Japan.

                      Mitsubishi Chemical Holdings (4188) Earnings & Revenues

                      4188 Company Deck

                      4188 Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Neutral
                      The earnings call presented a mixed performance. Highlights included strong cost management and performance in industrial gases and healthcare. However, significant challenges were noted in specialty and basic materials, as well as ongoing struggles in the MMA and carbon businesses.View all JP:4188 earnings summaries

                      4188 Stock 12 Month Forecast

                      Average Price Target

                      ¥963.33
                      ▲(1.04% Upside)
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